KM
PEP icon

Kalos Management’s PepsiCo PEP Stock Holding History

Kalos Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24
Closed -$4.38K – 306
2023
Q1 		$4.38K Buy
+24
New +$4.2K 0.01% 288
2022
Q1 		– Sell
-1,974
Closed -$308K – 271
2021
Q4 		$308K Buy
1,974
+94
+5% +$15.4K 0.08% 221
2021
Q3 		$294K Buy
1,880
+179
+11% +$27.7K 0.08% 221
2021
Q2 		$257K Sell
1,701
-490
-22% -$71.4K 0.1% 217
2021
Q1 		$314K Buy
2,191
+289
+15% +$39.7K 0.1% 215
2020
Q4 		$275K Buy
1,902
+162
+9% +$23K 0.12% 197
2020
Q3 		$243K Sell
1,740
-215
-11% -$29.2K 0.11% 196
2020
Q2 		$260K Buy
1,955
+118
+6% +$15.6K 0.11% 166
2020
Q1 		$229K Buy
+1,837
New +$248K 0.1% 168
2019
Q4 		– Sell
-1,494
Closed -$204K – 215
2019
Q3 		$204K Buy
+1,494
New +$198K 0.08% 176
2017
Q4 		– Sell
-5,581
Closed -$621K – 217
2017
Q3 		$621K Buy
+5,581
New +$645K 0.4% 76
2015
Q4 		– Hold
0
– – – 228

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kalos Management's PEP Position: Q2 2023 in Review

Kalos Management sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 24 shares — an estimated $4.38K sold.

Kalos Management first reported a position in PEP in Q3 2017 and held it in 11 quarters. The position peaked at $621K in Q3 2017. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

  • Kalos Management reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 24 PepsiCo shares in Q2 2023, an estimated $4.38K.
  • Kalos Management first reported a position in PepsiCo in Q3 2017 and held it in 11 quarters.
  • Kalos Management's PepsiCo position peaked at $621K in Q3 2017.
  • 3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.